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Townhouse Bars Ltd

10970194

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 19/09/2017

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Donal Francis Kilcommons

director · Since 19/09/2017

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 19 other boards

Mrs Eileen Kilcommons

director · Since 02/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 24 other boards

Persons with Significant Control

Donal Francis Kilcommons

25–50% shares
25–50% votes

Irish · United Kingdom · Age 59

1 Kings Avenue, London, N21 3NA

Notified 19/09/2017

Mrs Eileen Mary Kilcommons

25–50% shares
25–50% votes

Irish · United Kingdom · Age 56

1 Kings Avenue, London, N21 3NA

Notified 26/09/2025

CompanyRankvs 20739+ SIC 56302 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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20739Townhouse Bars Ltd
30
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/09/2024

Net Worth

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£223k

Current Liabilities

£237k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£59k
20231.47+£73k
20220.92-£80k
20212.42+£20k
20190.69-£2k
20180.67—

Derived from filed accounts. Not audited figures.